Latest Quantitative Investment Management, LLC Stock Portfolio

Quantitative Investment Management, LLC Performance:

2025 Q3: 1.3%YTD: -1.58%2024: 5.88%

Performance for 2025 Q3 is 1.3%, and YTD is -1.58%, and 2024 is 5.88%.

About Quantitative Investment Management, LLC and 13F Hedge Fund Stock Holdings

Quantitative Investment Management, LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $719.2 Millions as of 30 Sep, 2025.

The top stock holdings of Quantitative Investment Management, LLC are TSLA, NVDA, PLTR. The fund has invested 4.9% of it's portfolio in TESLA INC and 3.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MICROSTRATEGY INC (MSTR) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in SPDR S&P HEALTH CARE ETF (XLB), EDISON INTERNATIONAL (EIX) and SERVICENOW INC (NOW). Quantitative Investment Management, LLC opened new stock positions in TESLA INC (TSLA), NVIDIA CORP (NVDA) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC COM (NEE), NU HOLDINGS LTD CL A (NU) and ISHARES ETHEREUM TRUST ETF.

Quantitative Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantitative Investment Management, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 0.52%.

New Buys

Ticker	$ Bought
tesla inc	35,007,000
nvidia corp	28,342,000
palantir technologies inc	25,653,000
marvell technology group ltd	20,477,000
advanced micro devices inc	16,946,000
rigetti computing inc	14,428,000
applied materials inc	13,928,000
ionq inc	12,158,000

New stocks bought by Quantitative Investment Management, LLC

Additions

Ticker	% Inc.
nextera energy inc com	2,119
nu holdings ltd cl a	2,056
ishares ethereum trust etf	1,365
yum! brands inc	1,019
united parcel service inc	884
lyft inc	708
lyondellbasell industries nv	598
fortinet inc	580

Additions to existing portfolio by Quantitative Investment Management, LLC

Reductions

Ticker	% Reduced
spdr s&p health care etf	-98.36
spdr s&p industrial etf	-95.06
edison international	-94.13
servicenow inc	-91.96
j p morgan chase & co	-89.44
spdr s&p regional banking etf	-89.29
doordash inc	-88.07
bristol-myers squibb co	-87.96

Quantitative Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-12,559,000
ishares bitcoin trust etf	-25,031,000
ishares silver trust	-6,839,000
unitedhealth group inc	-53,527,000
cleveland-cliffs inc	-1,104,000
draftkings inc	-5,400,000
coupang inc	-3,585,000
iren ltd	-1,455,000

Quantitative Investment Management, LLC got rid off the above stocks

Sector Distribution

Quantitative Investment Management, LLC has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Others	23.7
Consumer Cyclical	9.7
Healthcare	8
Consumer Defensive	6.7
Industrials	6.3
Utilities	3.6
Financial Services	2.7
Energy	1.8

Market Cap. Distribution

Quantitative Investment Management, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.1
UNALLOCATED	24
MEGA-CAP	19.4
MID-CAP	5.5
SMALL-CAP	2.9
MICRO-CAP	2.1

Stocks belong to which Index?

About 57.8% of the stocks held by Quantitative Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	42.1
RUSSELL 2000	6.5

Top 5 Winners (%)		%
APP	applovin corp	105.5 %
SEDG	solaredge technologies inc	81.3 %
AAP	advance auto parts inc	32.0 %
VLO	valero energy corp	26.6 %
ABBV	abbvie inc	24.7 %

Top 5 Winners ($)		$
XLB	spdr s&p financial etf	1.3 M
CVS	cvs health corp	0.8 M
BDX	becton dickinson and co	0.8 M
JPM	j p morgan chase & co	0.6 M
WBD	warner bros disc inc	0.6 M

Top 5 Losers (%)		%
SFM	sprouts farmers market inc	-33.9 %
INTU	intuit inc	-13.3 %
CI	cigna group	-12.9 %
BJ	bj's wholesale club hldgs inc	-11.2 %
NOW	servicenow inc	-10.5 %

Top 5 Losers ($)		$
SFM	sprouts farmers market inc	-0.5 M
NOW	servicenow inc	-0.5 M
LLY	eli lilly and co	-0.4 M
DG	dollar general corp	-0.3 M
INTU	intuit inc	-0.2 M

Quantitative Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantitative Investment Management, LLC

Quantitative Investment Management, LLC has 322 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Quantitative Investment Management, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.04	4,124	253,000	reduced	-71.39

AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares u.s. home construction etf	0.09	5,695	610,000	new

AAXJ	ishares u.s. medical devices etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	2,015	466,000	reduced	-46.9

ABC	cencora inc	0.10	2,259	706,000	reduced	-53.19

ACN	accenture plc	0.98	28,685	7,073,000	new

ACSG	xtrackers harvest csi 300 china a-shares	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci brazil etf	0.19	44,303	1,373,000	new

ACWV	ishares msci eurozone etf	0.08	8,882	550,000	new

ACWV	ishares msci germany index fund	0.06	10,691	444,000	added	32.66

ACWV	ishares msci south korea etf	0.06	5,285	423,000	new

ACWV	ishares msci hong kong index fund	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci mexico etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci canada index fund	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck semiconductor etf	0.62	13,678	4,463,000	new

AJG	arthur j. gallagher & co.	0.07	1,738	538,000	new

ALL	allstate corp (the)	0.32	10,753	2,308,000	new

AMAT	applied materials inc	1.94	68,028	13,928,000	new